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Re Member Fund LP

Re is offering interests in their Member Fund, which will participate in their diversified portfolio of low-volatility reinsurance business. The Member Fund will provide senior tranche capital through participating quota share notes issued in connection with a basket of diverse insurance programs, spanning auto, home, and workers' compensation amongst others. Re Member Fund A LP (“Fund A”) interes...

Specialty Finance
Accredited Investor
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Learn more about this asset directly from the issuer's website.

Total Asset Value

$15,323,587

Net Asset Value

$1,186

Holders

2

Management Fee

2.00%

Credit

Show % of Total

Market Cap by Network

Key Facts

Name
Re Member Fund LP
Ticker
RE
CUSIP
ISIN
Platform
Tokenization Type
Underlying Assets
Eligible Investors
Inception Date
11/01/2024
Use Of Income
Distributes
Management Fees
2.00%
Performance Fees
0%

Market Data

Total Value
$15,323,587
NAV
$1,186
Price
Token Supply
12,915.46
Circulating Supply
12,915.46
7D APY
30D APY
Holders
2
Trailing 30D Active Addresses
Monthly Transfer Count
0
Monthly Transfer Volume
$0

Tokens

Network
Type
Tokenization Type
Token Standard
Token Supply
Circulating Supply
Bridged Supply
Holders
Trailing 30D Active Addresses
Monthly Transfer Volume
Monthly Transfer Count
Contract Address
Native
ERC-20
12,484.52
Native
ERC-20
430.94

Primary Market

Eligible Investors
Accredited Investor
Base Assets
Subscription Time
Quarterly
Min. Investment
Subscription Fees
0%
Subscription Description
Investors may subscribe quarterly to Fund A (U.S.) or Fund B (non-U.S.) Units by submitting completed subscription documents and meeting eligibility criteria.
Redemption Time
Quarterly
Minimum Redemption Amount
50,000
Redemption Fees
0%
Redemption Description
Investors may redeem quarterly, but only after a 12-month lock-up from the date of issuance. Redemption requires at least 90 days’ prior written notice. Redemption requests may be subject to numerous Redemption Limitations.
KYC Description

Service Providers

Platform
Sub-Advisor

Custodian

Legal Identifier

Crypto Custodian
Fund Administrator
Theorem Fund Services iconTheorem Fund Services
Traditional Broker
Securitize Markets iconSecuritize Markets
Crypto Broker
Auditor
Grant Thornton (Cayman) iconGrant Thornton (Cayman)
Transfer Agent
Securitize iconSecuritize
Paying Agent

Legal & Regulatory

Issuer
Re
Issuer LEI
Issuer CIK
Domicile
Cayman Islands Flag

Cayman Islands

Regulatory Framework

U.S. Securities Act Reg. D Exemption

SEC - U.S. Securities and Exchange Commission

Dispute Resolution Country

Cayman Islands

Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms

Fees

Management Fees
2.00%
Performance Fees
0%
Other Fees
Redemption Fees
0%
Subscription Fees
0%